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FLQS | Franklin U.S. Small Cap Multifactor Index ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ANF Abercrombie & Fitch Co. 0 1.06%
N/A 0.00% 48.24% 11.72%
MLI Mueller Industries, Inc. 0 1.06%
N/A 0.00% 40.51% 15.98%
SPSC SPS Commerce, Inc. 0 0.96%
N/A 0.00% 41.75% 58.34%
CVLT Commvault Systems, Inc. 0 0.96%
N/A 0.00% 36.06% 26.82%
BMI Badger Meter, Inc. 0 0.95%
N/A 0.00% 35.83% 23.86%
AIT Applied Industrial Technologies, Inc. 0 0.94%
N/A 0.00% 37.66% 28.13%
JXN Jackson Financial Inc. 0 0.91%
N/A 0.00% 56.34% 11.41%
SFM Sprouts Farmers Market, Inc. 0 0.89%
N/A 0.00% 51.96% 23.04%
ESNT Essent Group Ltd. 0 0.83%
N/A 0.00% 58.90% 32.38%
QLYS Qualys, Inc. 0 0.82%
N/A 0.00% 41.86% 14.79%
0QYL.L RAMBUS INC 0.81%
CSWI CSW Industrials, Inc. 0 0.80%
N/A 0.00% 33.82% 36.83%
KTB Kontoor Brands, Inc. 0 0.78%
N/A 0.00% 41.14% 33.82%
WTS Watts Water Technologies, Inc. 0 0.76%
N/A 0.00% 26.84% 26.39%
ALKS Alkermes plc 0 0.76%
N/A 0.00% 55.46% 60.80%
GPI Group 1 Automotive, Inc. 0 0.75%
N/A 0.00% 39.23% 17.65%
MOG-A Moog Inc. 0 0.74%
N/A 0.00% 23.99% 20.52%
MMSI Merit Medical Systems, Inc. 0 0.71%
N/A 0.00% 28.15% 4.66%
SIGI Selective Insurance Group, Inc. 0 0.69%
N/A 0.00% 35.02% 51.44%
HOMB Home Bancshares, Inc. (Conway, AR) 0 0.68%
N/A 0.00% 36.64% 23.47%
EXPO Exponent, Inc. 0 0.67%
N/A 0.00% 44.73% 21.87%
0HP1.L BOX INC CLASS A 0.67%
LRN Stride, Inc. 0 0.67%
N/A 0.00% 67.02% 22.42%
0U3Q.L INTERDIGITAL INC 0.67%
CORT Corcept Therapeutics Incorporated 0 0.65%
N/A 0.00% 65.42% 36.69%
FELE Franklin Electric Co., Inc. 0 0.65%
N/A 0.00% 38.73% 14.87%
WK Workiva Inc. 0 0.64%
N/A 0.00% 48.78% 23.69%
TXNM TXNM ENERGY INC 0.64%
CTRE CareTrust REIT, Inc. 0 0.63%
N/A 0.00% 76.00% 26.13%
FTDR Frontdoor, Inc. 0 0.62%
N/A 0.00% 37.00% 9.84%
SWX Southwest Gas Holdings, Inc. 0 0.62%
N/A 0.00% 34.87% 22.54%
CALM Cal-Maine Foods, Inc. 0 0.60%
N/A 0.00% 34.80% 27.44%
ACIW ACI Worldwide, Inc. 0 0.59%
N/A 0.00% 34.71% 19.88%
KAI Kadant Inc. 0 0.58%
N/A 0.00% 33.60% 11.02%
BDC Belden Inc. 0 0.58%
N/A 0.00% 52.08% 20.91%
PBH Prestige Consumer Healthcare Inc. 0 0.58%
N/A 0.00% 28.23% 22.40%
BCO The Brink's Company 0 0.57%
N/A 0.00% 33.14% 16.02%
ASO Academy Sports and Outdoors, Inc. 0 0.57%
N/A 0.00% 57.79% 58.46%
IBP Installed Building Products, Inc. 0 0.57%
N/A 0.00% 45.81% 24.53%
KFY Korn Ferry 0 0.57%
N/A 0.00% 52.03% 52.48%
HIMS Hims & Hers Health, Inc. 0 0.55%
N/A 0.00% 97.33% 38.52%
SKT Tanger Inc. 0 0.55%
N/A 0.00% 27.42% 16.38%
EPRT Essential Properties Realty Trust, Inc. 0 0.54%
N/A 0.00% 55.12% 23.58%
GMS GMS Inc. 0 0.53%
N/A 0.00% 29.82% 58.86%
WDFC WD-40 Company 0 0.52%
N/A 0.00% 38.36% 45.40%
VRNS Varonis Systems, Inc. 0 0.52%
N/A 0.00% 54.73% 14.78%
FSS Federal Signal Corporation 0 0.51%
N/A 0.00% 32.85% 12.17%
PLXS Plexus Corp. 0 0.51%
N/A 0.00% 20.98% 16.58%
TDS Telephone and Data Systems, Inc. 0 0.50%
N/A 0.00% 59.20% 34.76%
MGY Magnolia Oil & Gas Corporation 0 0.50%
N/A 0.00% 40.03% 26.17%
SIG Signet Jewelers Limited 0 0.49%
N/A 0.00% 38.62% 17.40%
CRC California Resources Corporation 0 0.48%
N/A 0.00% 31.04% 25.30%
ESE ESCO Technologies Inc. 0 0.48%
N/A 0.00% 25.65% 7.14%
SR Spire Inc. 0 0.48%
N/A 0.00% 57.38% 18.07%
BXMT Blackstone Mortgage Trust, Inc. 0 0.48%
N/A 0.00% 29.41% 36.37%
SHOO Steven Madden, Ltd. 0 0.47%
N/A 0.00% 43.80% 42.56%
MGEE MGE Energy, Inc. 0 0.46%
N/A 0.00% 35.04% 24.43%
ATGE Adtalem Global Education Inc. 0 0.45%
N/A 0.00% 56.08% 16.90%
MWA Mueller Water Products, Inc. 0 0.45%
N/A 0.00% 75.80% 17.80%
EXLS ExlService Holdings, Inc. 0 0.45%
N/A 0.00% 39.00% 11.58%
LANC Lancaster Colony Corporation 0 0.45%
N/A 0.00% 28.95% 19.85%
FCFS FirstCash Holdings, Inc 0 0.45%
N/A 0.00% 34.62% 29.55%
TGNA TEGNA Inc. 0 0.44%
N/A 0.00% 28.75% 32.88%
NOG Northern Oil and Gas, Inc. 0 0.44%
N/A 0.00% 34.71% 39.09%
AROC Archrock, Inc. 0 0.44%
N/A 0.00% 52.48% 18.46%
NWE NorthWestern Corporation 0 0.44%
N/A 0.00% 42.10% 34.45%
RUSHA Rush Enterprises, Inc. 0 0.44%
N/A 0.00% 50.35% 31.36%
CEIX CONSOL ENERGY INC 0.44%
BLKB Blackbaud, Inc. 0 0.44%
N/A 0.00% 37.13% 24.20%
INFXX INSTITUTIONAL FIDUCIARY TRUST 0.44%
GEO The GEO Group, Inc. 0 0.43%
N/A 0.00% 52.32% 13.72%
NMIH NMI Holdings, Inc. 0 0.43%
N/A 0.00% 42.31% 49.54%
CAKE The Cheesecake Factory Incorporated 0 0.42%
N/A 0.00% 38.24% 14.65%
CRVL CorVel Corporation 0 0.42%
N/A 0.00% 25.24% 33.72%
AWR American States Water Company 0 0.41%
N/A 0.00% 37.86% 21.92%
NARI INARI MEDICAL INC 0.41%
SXT Sensient Technologies Corporation 0 0.41%
N/A 0.00% 39.26% 54.17%
0KGB.L PATTERSON COS INC 0.41%
LNTH Lantheus Holdings, Inc. 0 0.41%
N/A 0.00% 51.61% 19.41%
IPAR Inter Parfums, Inc. 0 0.40%
N/A 0.00% 34.29% 7.17%
CNO CNO Financial Group, Inc. 0 0.40%
N/A 0.00% 33.91% 19.52%
AEO American Eagle Outfitters, Inc. 0 0.40%
N/A 0.00% 52.45% 45.89%
MHO M/I Homes, Inc. 0 0.40%
N/A 0.00% 36.78% 35.00%
PRGS Progress Software Corporation 0 0.39%
N/A 0.00% 27.74% 56.20%
BNL Broadstone Net Lease, Inc. 0 0.39%
N/A 0.00% 41.22% 24.04%
CARG CarGurus, Inc. 0 0.39%
N/A 0.00% 44.49% 32.35%
GNW Genworth Financial, Inc. 0 0.39%
N/A 0.00% 30.74% 44.33%
YELP Yelp Inc. 0 0.39%
N/A 0.00% 39.73% 22.09%
AVA Avista Corporation 0 0.38%
N/A 0.00% 35.83% 29.30%
PRIM Primoris Services Corporation 0 0.38%
N/A 0.00% 45.67% 12.76%
OPCH Option Care Health, Inc. 0 0.38%
N/A 0.00% 32.57% 9.01%
WERN Werner Enterprises, Inc. 0 0.38%
N/A 0.00% 51.50% 46.99%
OSIS OSI Systems, Inc. 0 0.37%
N/A 0.00% 31.53% 29.70%
REZI Resideo Technologies, Inc. 0 0.37%
N/A 0.00% 45.25% 15.03%
FCPT Four Corners Property Trust, Inc. 0 0.37%
N/A 0.00% 66.53% 38.03%
PJT PJT Partners Inc. 0 0.37%
N/A 0.00% 32.72% 17.51%
NSP Insperity, Inc. 0 0.37%
N/A 0.00% 48.00% 40.58%
IOSP Innospec Inc. 0 0.37%
N/A 0.00% 28.67% 19.51%
HNI HNI Corporation 0 0.37%
N/A 0.00% 49.61% 28.35%
CWT California Water Service Group 0 0.36%
N/A 0.00% 53.95% 1.34%
Total holdings: 495 Recognized Stocks: 462 Recognized ETFs: 1 Others: 32
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